Uranium Energy (UK) Buy Hold or Sell Recommendation
| 0LJQ Stock | 8.03 0.19 2.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Uranium Energy Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Uranium Energy Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Uranium Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Uranium Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Uranium and provide practical buy, sell, or hold advice based on investors' constraints. Uranium Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Uranium |
Execute Uranium Energy Buy or Sell Advice
The Uranium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uranium Energy Corp. Macroaxis does not own or have any residual interests in Uranium Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uranium Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Uranium Energy Trading Alerts and Improvement Suggestions
| Uranium Energy Corp appears to be risky and price may revert if volatility continues | |
| Uranium Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 224 K. Net Loss for the year was (29.22 M) with profit before overhead, payroll, taxes, and interest of 31.05 M. | |
| Uranium Energy generates negative cash flow from operations | |
| Over 78.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Fmr LLC Sells 7,279,599 Shares of Uranium Energy Corp. - MarketBeat |
Uranium Energy Returns Distribution Density
The distribution of Uranium Energy's historical returns is an attempt to chart the uncertainty of Uranium Energy's future price movements. The chart of the probability distribution of Uranium Energy daily returns describes the distribution of returns around its average expected value. We use Uranium Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uranium Energy returns is essential to provide solid investment advice for Uranium Energy.
| Mean Return | 0.77 | Value At Risk | -4.72 | Potential Upside | 7.19 | Standard Deviation | 3.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uranium Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Uranium Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (836.8K) | (892.7K) | 39.4M | (6.6M) | 13.1M | 41.9M | |
| Free Cash Flow | (13.0M) | (41.7M) | (54.2M) | 71.9M | (109.9M) | (6.3M) | |
| Capital Expenditures | 292.3K | 163.8K | 227.7K | 1.2M | 656K | 3.4M | |
| Net Income | (17.2M) | (14.6M) | (14.8M) | 5.3M | (3.3M) | (29.2M) | |
| End Period Cash Flow | 7.9M | 7.0M | 46.4M | 39.8M | 52.9M | 94.8M | |
| Other Non Cash Items | (1.3M) | (4.1M) | (28.8M) | 10.4M | (20.3M) | (2.7B) | |
| Depreciation | 347.4K | 310.2K | 393.2K | 1.4M | 2.0M | 2.2M | |
| Investments | 11.8M | (3.4M) | (5.2M) | (44.0M) | (39.6M) | (37.6M) | |
| Change To Netincome | 517K | (22K) | (24.6M) | 16.7M | 15.1M | 15.8M |
Uranium Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Uranium Energy or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Uranium Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Uranium stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | 0.18 |
Uranium Energy Volatility Alert
Uranium Energy Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Uranium Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Uranium Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Uranium Energy Fundamentals Vs Peers
Comparing Uranium Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Uranium Energy's direct or indirect competition across all of the common fundamentals between Uranium Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uranium Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uranium Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uranium Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Uranium Energy to competition |
| Fundamentals | Uranium Energy | Peer Average |
| Return On Equity | -0.0415 | -0.31 |
| Return On Asset | -0.0433 | -0.14 |
| Operating Margin | (251.79) % | (5.51) % |
| Current Valuation | 3.19 B | 16.62 B |
| Shares Outstanding | 176.12 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 78.48 % | 39.21 % |
| Price To Sales | 6,723 X | 11.42 X |
| Revenue | 224 K | 9.43 B |
| Gross Profit | 31.05 M | 27.38 B |
| EBITDA | (31.25 M) | 3.9 B |
| Net Income | (29.22 M) | 570.98 M |
| Total Debt | 2.6 M | 5.32 B |
| Book Value Per Share | 1.90 X | 1.93 K |
| Cash Flow From Operations | (106.49 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 94 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 150.58 B | 19.03 B |
| Total Asset | 889.83 M | 29.47 B |
| Retained Earnings | (318.9 M) | 9.33 B |
| Net Asset | 889.83 M |
Uranium Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uranium . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Uranium Energy Buy or Sell Advice
When is the right time to buy or sell Uranium Energy Corp? Buying financial instruments such as Uranium Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Uranium Stock Analysis
When running Uranium Energy's price analysis, check to measure Uranium Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uranium Energy is operating at the current time. Most of Uranium Energy's value examination focuses on studying past and present price action to predict the probability of Uranium Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Energy's price. Additionally, you may evaluate how the addition of Uranium Energy to your portfolios can decrease your overall portfolio volatility.